CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,926,000 | 1,332,000 | 2.23 | 0.11 | 2014-08-08 |
| 2 | C00016 | DBS BANK LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,784,000 | 96,000 | 1.42 | 0.01 | 2014-08-08 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 168,000 | 70,000 | 0.01 | 0.01 | 2014-08-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2014-08-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2014-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 14,000 | 0.10 | 0.00 | 2014-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 14,000 | 0.02 | 0.00 | 2014-08-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,094,000 | 12,000 | 0.25 | 0.00 | 2014-08-08 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,496,000 | 4,000 | 0.44 | 0.00 | 2014-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,014,000 | 4,000 | 0.16 | 0.00 | 2014-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,330 | -24,000 | 0.13 | -0.00 | 2014-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,056,886 | -28,000 | 8.41 | -0.00 | 2014-08-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,491,562 | -30,000 | 1.08 | -0.00 | 2014-08-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,114,000 | -40,000 | 0.09 | -0.00 | 2014-08-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,574,000 | -68,000 | 0.45 | -0.01 | 2014-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -160,000 | 0.03 | -0.01 | 2014-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,427,976 | -1,350,000 | 5.71 | -0.11 | 2014-08-08 |
| 19 | Total changed named holdings | 257,217,754 | 0 | 20.58 | 0.00 | ||
| 203 | Unchanged named holdings | 303,714,432 | 0 | 24.30 | 0.00 | ||
| 222 | Total named holdings | 560,932,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,938,000 | 0 | 2.40 | 0.00 | ||
| 248 | Total securities in CCASS | 590,870,186 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,017,350 | 0 | 52.73 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 408,000 |
| Turnover | 596,000 |
| Average price | 1.461 |
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